Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 39,227,432
- Share change
- -28,548,303
- Total reported value
- $236,897,164
- Put/Call ratio
- 103%
- Price per share
- $6.04
- Number of holders
- 95
- Value change
- -$216,200,406
- Number of buys
- 37
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 43289P106?
CUSIP 43289P106 identifies HIMX - Himax Technologies, Inc. - SPONSORED ADR in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 43289P106:
Top shareholders of HIMX - Himax Technologies, Inc. - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
12,822,939
|
$110,277,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,967,887
|
$59,854,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,813,843
|
$49,942,000 | — | 30 Sep 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
5,753,800
|
$49,425,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,630,260
|
$31,184,000 | — | 30 Sep 2016 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
—
class O/S missing
|
3,302,193
|
$28,366,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,761,705
|
$23,724,000 | — | 30 Sep 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,357,528
|
$20,251,000 | — | 30 Sep 2016 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,409,100
|
$12,104,000 | — | 30 Sep 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
—
class O/S missing
|
1,390,651
|
$11,946,000 | — | 30 Sep 2016 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,156,051
|
$9,930,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
951,282
|
$8,172,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
943,260
|
$8,103,000 | — | 30 Sep 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
908,014
|
$7,800,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
891,182
|
$7,655,000 | — | 30 Sep 2016 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
834,928
|
$7,172,000 | — | 30 Sep 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
830,500
|
$7,134,000 | — | 30 Sep 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
814,482
|
$6,996,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
750,833
|
$6,450,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
719,200
|
$6,178,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
692,386
|
$5,948,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
676,253
|
$5,810,000 | — | 30 Sep 2016 | |
| Pier Capital, LLC |
13F
|
Company |
—
class O/S missing
|
606,178
|
$5,207,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
584,200
|
$5,018,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
520,627
|
$4,472,000 | — | 30 Sep 2016 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
489,870
|
$4,208,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
476,555
|
$4,093,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
467,969
|
$4,020,000 | — | 30 Sep 2016 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
458,421
|
$3,938,000 | — | 30 Sep 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
430,550
|
$3,698,000 | — | 30 Sep 2016 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
381,539
|
$3,277,000 | — | 30 Sep 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
356,000
|
$3,058,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
354,543
|
$3,046,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
347,361
|
$2,984,000 | — | 30 Sep 2016 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
340,300
|
$2,923,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
288,500
|
$2,478,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
272,696
|
$2,343,000 | — | 30 Sep 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
259,203
|
$2,226,000 | — | 30 Sep 2016 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
235,294
|
$2,021,000 | — | 30 Sep 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
230,628
|
$1,981,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
230,380
|
$1,979,000 | — | 30 Sep 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
214,100
|
$1,839,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$1,792,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
191,468
|
$1,645,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
191,173
|
$1,642,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
172,897
|
$1,485,185 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
158,818
|
$1,364,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
146,478
|
$1,258,000 | — | 30 Sep 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
140,000
|
$1,203,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,433
|
$1,163,000 | — | 30 Sep 2016 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2016
As of 31 Dec 2016,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,227,432 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, Standard Life Investments LTD, BAILLIE GIFFORD & CO, RICE HALL JAMES & ASSOCIATES, LLC, Polar Capital LLP, Prince Street Capital Management LLC, HSBC HOLDINGS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
126
Q4 2016 holders
95
Holder diff
-31
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.